Stocks
Himprom Financial Statements (HIMC) |
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| Химпромsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2020 | 30.04.2021 | 04.05.2022 | 02.05.2023 | 02.05.2024 | 02.05.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Revenue, bln rub | ? | 14.9 | 14.6 | 15.0 | 16.4 | 17.5 | 17.5 | |||
| Operating Income, bln rub | 2.00 | 4.45 | 3.79 | 4.33 | 3.89 | 3.89 | ||||
| EBITDA, bln rub | ? | 2.50 | 2.26 | 2.06 | 4.85 | 4.56 | 4.56 | |||
| Net profit, bln rub | ? | 0.920 | 0.900 | 0.762 | 3.00 | 2.90 | 2.90 | |||
| OCF, bln rub | ? | 1.40 | 1.54 | 0.078 | 3.91 | 3.74 | 3.74 | |||
| CAPEX, bln rub | ? | 0.600 | 0.700 | 0.500 | 0.870 | 2.35 | 2.35 | |||
| FCF, bln rub | ? | 0.810 | 0.860 | -0.367 | 2.97 | 1.19 | 1.19 | |||
| Dividend payout, bln rub | 0.110 | 0.085 | 0.086 | 0.304 | ||||||
| Preferred share dividend, rub/share | 0.494 | 0.37 | 0.37481 | 1.322583 | ||||||
| Preferred share dividend yield, % | 8.1% | 4.8% | 3.9% | 14.5% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 12% | 9% | 11% | 10% | 0% | 0 | ||||
| OPEX, bln rub | 2.25 | 2.82 | 2.40 | 3.02 | 3.32 | 3.32 | ||||
| Cost of production, bln rub | 10.5 | 10.1 | 11.2 | 9.03 | 10.3 | 10.3 | ||||
| Amortization, bln rub | 0.5 | 0.7 | 0.7 | |||||||
| Employment expenses, bln rub | 1.97 | 1.98 | 2.12 | 2.29 | 3.27 | 3.27 | ||||
| Interest expenses, bln rub | 0.450 | 0.330 | 0.340 | 0.530 | 0.330 | 0.330 | ||||
| Assets, bln rub | 11.2 | 12.8 | 14.0 | 15.4 | 17.9 | 17.9 | ||||
| Net Assets, bln rub | ? | 3.45 | 4.72 | 5.40 | 8.32 | 11.4 | 11.4 | |||
| Debt, bln rub | 5.03 | 4.93 | 5.59 | 3.49 | 2.72 | 2.72 | ||||
| Cash, bln rub | 0.011 | 0.530 | 0.181 | 0.388 | 0.200 | 0.200 | ||||
| Net debt, bln rub | 5.02 | 4.40 | 5.41 | 3.10 | 2.52 | 2.52 | ||||
| Number of ordinary shares, mln | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | 688.9 | ||||
| Preferred share price, rub | 6.07 | 7.67 | 9.51 | 9.11 | 29.4 | 18.3 | ||||
| Number of preferred shares, mln | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | 229.6 | ||||
| Market cap, bln rub | 1.39 | 1.76 | 2.18 | 2.09 | 6.75 | 4.21 | ||||
| EV, bln rub | ? | 6.41 | 6.16 | 7.59 | 5.19 | 9.27 | 6.73 | |||
| Book value, bln rub | 1.60 | 2.87 | 3.55 | 6.47 | 9.51 | 9.51 | ||||
| EPS, rub | ? | 1.34 | 1.31 | 1.11 | 4.35 | 4.21 | 4.21 | |||
| FCF/share, rub | 1.18 | 1.25 | -0.53 | 4.31 | 1.73 | 1.73 | ||||
| BV/share, rub | 2.32 | 4.17 | 5.16 | 9.40 | 13.8 | 13.8 | ||||
| EBITDA margin, % | ? | 16.8% | 15.5% | 13.8% | 29.6% | 26.1% | 26.1% | |||
| Net margin, % | ? | 6.2% | 6.2% | 5.1% | 18.3% | 16.6% | 16.6% | |||
| ROE, % | ? | 26.7% | 19.1% | 14.1% | 36.1% | 25.6% | 25.6% | |||
| ROA, % | ? | 8.2% | 7.1% | 5.4% | 19.5% | 16.2% | 16.2% | |||
| P/E | ? | 1.52 | 1.96 | 2.87 | 0.70 | 2.33 | 1.45 | |||
| P/FCF | 1.72 | 2.05 | -5.95 | 0.70 | 5.67 | 3.54 | ||||
| P/S | ? | 0.09 | 0.12 | 0.15 | 0.13 | 0.39 | 0.24 | |||
| P/BV | ? | 0.87 | 0.61 | 0.61 | 0.32 | 0.71 | 0.44 | |||
| EV/EBITDA | ? | 2.57 | 2.73 | 3.69 | 1.07 | 2.03 | 1.48 | |||
| Debt/EBITDA | 2.01 | 1.95 | 2.63 | 0.64 | 0.55 | 0.55 | ||||
| Employees, people | 3 554 | |||||||||
| Labour productivity, mln rub/person/year | 4.09 | |||||||||
| Expenses per employee, thousand rub | 557.1 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4% | 5% | 3% | 5% | 13% | 13% | ||||
| Himprom shareholders | ||||||||||
